Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BKFKY (P/F Bakkafrost) | NA | -6.88% | NA | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 10/10/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKFKY (P/F Bakkafrost) | 10/10/2022 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 11.53 | -6.88 | NA | NA | NA | NA | NA | … | … | -14.39 | 17.30 | 15.74 | 0.00 |
| Sharpe Ratio | NA | -0.25 | NA | NA | NA | NA | NA | … | … | -0.49 | 0.38 | 0.15 | NA |
| Standard Deviation(%) | NA | 39.55 | NA | NA | NA | NA | NA | … | … | 45.07 | 28.43 | 58.23 | 0.00 |
| Draw Down(%) | NA | 33.72 | NA | NA | NA | NA | NA | … | … | 32.65 | 18.67 | 23.24 | 0.00 |
| Yield(%) | 0.00 | 2.40 | 1.95 | 1.17 | 0.58 | 0.39 | 0.29 | … | … | 2.21 | 2.51 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 10/10/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKFKY (P/F Bakkafrost) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKFKY (P/F Bakkafrost) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart